Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.68B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$945M |
| 3 |
American Express
AXP
|
+$595M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$277M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.59B |
| 2 |
UnitedHealth
UNH
|
+$795M |
| 3 |
Nike
NKE
|
+$444M |
| 4 |
Target
TGT
|
+$401M |
| 5 |
NVIDIA
NVDA
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 8.46% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $5.31M | ﹤0.01% |
79,186
+4,388
| +6% | +$290K |
|
2377
Community Bank
CBU
$3.47B
| $5.29M | ﹤0.01% |
92,990
-267
| -0.3% | -$14.8K |
|
|
GBAB
2378
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $5.28M | ﹤0.01% |
351,300
+44,783
| +15% | +$670K |
|
2379
Goldman Sachs BDC
GSBD
$995M
| $5.28M | ﹤0.01% |
469,313
-40,474
| -8% | -$446K |
|
2380
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $5.28M | ﹤0.01% |
215,574
-43,648
| -17% | -$1.06M |
|
2381
TFI International
TFII
$11.6B
| $5.27M | ﹤0.01% |
58,776
-13,525
| -19% | -$1.14M |
|
2382
Viking Holdings
VIK
$48.6B
| $5.27M | ﹤0.01% |
98,929
+6,623
| +7% | +$292K |
|
2383
Korn Ferry
KFY
$4.2B
| $5.24M | ﹤0.01% |
71,481
+198
| +0.3% | +$13.2K |
|
2384
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
| $5.24M | ﹤0.01% |
207,646
+25,455
| +14% | +$635K |
|
2385
CALL
Plains All American Pipeline
PAA
$16.4B
| $5.22M | ﹤0.01% |
285,100
| – | – |
|
2386
Invesco Trust Investment Grade Municipals
VGM
$553M
| $5.22M | ﹤0.01% |
550,141
+113,672
| +26% | +$1.09M |
|
|
AFB
2387
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $5.21M | ﹤0.01% |
505,689
-181,318
| -26% | -$1.87M |
|
2388
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $5.21M | ﹤0.01% |
223,209
-103,035
| -32% | -$2.4M |
|
2389
Centrus Energy
LEU
$3.71B
| $5.19M | ﹤0.01% |
28,346
+18,455
| +187% | +$1.97M |
|
2390
DigitalBridge
DBRG
$2.94B
| $5.19M | ﹤0.01% |
501,229
+60,707
| +14% | +$579K |
|
2391
WisdomTree US LargeCap Fund
EPS
$1.65B
| $5.19M | ﹤0.01% |
81,040
-611
| -0.7% | -$36.5K |
|
2392
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $5.19M | ﹤0.01% |
54,334
-5,289
| -9% | -$479K |
|
2393
UDR
UDR
$12.4B
| $5.19M | ﹤0.01% |
126,991
-34,677
| -21% | -$1.44M |
|
2394
Enterprise Financial Services Corp
EFSC
$2.42B
| $5.18M | ﹤0.01% |
93,934
-6,392
| -6% | -$333K |
|
2395
S&T Bancorp
STBA
$1.84B
| $5.17M | ﹤0.01% |
136,782
-7,545
| -5% | -$276K |
|
2396
Oceaneering
OII
$4.87B
| $5.17M | ﹤0.01% |
249,624
-5,214
| -2% | -$101K |
|
2397
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$545M
| $5.16M | ﹤0.01% |
69,305
-89,699
| -56% | -$6.55M |
|
2398
iShares MSCI Australia ETF
EWA
$1.44B
| $5.15M | ﹤0.01% |
195,667
-229,487
| -54% | -$5.72M |
|
2399
CTS Corp
CTS
$1.92B
| $5.14M | ﹤0.01% |
120,740
+11,837
| +11% | +$478K |
|
2400
Tarsus Pharmaceuticals
TARS
$2.63B
| $5.14M | ﹤0.01% |
126,953
+67,110
| +112% | +$3.02M |
|
Similar funds
Wells Fargo's Q2 2025 Portfolio in Review
As of Q2 2025, Wells Fargo held 7,476 positions worth $483B, up 9.8% from $440B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wells Fargo's Q2 2025 filing shows 545 new, 3,252 increased, 2,335 reduced and 433 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 402,987 shares worth $35.4M. The largest sale was Invesco QQQ Trust, an estimated $1.59B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Wells Fargo's largest Q2 2025 buy was VanEck Pharmaceutical ETF: 402,987 shares worth $35.4M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.68B increase.
- Wells Fargo's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.59B.
- Wells Fargo fully exited Discover Financial Services in Q2 2025, selling an estimated $55.9M.
- Wells Fargo's ten largest holdings make up 20% of its $483B portfolio in Q2 2025.
- Wells Fargo opened 545 new positions and closed 433 in Q2 2025.
- Wells Fargo's portfolio value rose 9.8% quarter-over-quarter to $483B.
Based on Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.